Black Rock Inc. Novanta Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Novanta Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,405,987 shares of NOVT stock, worth $695 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,405,987

Previous 4,430,433 0.55%

Holding current value

$695 Million

Previous $774 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $3.65 Million - $4.21 Million	-24,446 Reduced 0.55%	4,405,987 $719 Million
Q1 2024 May 10, 2024	SELL	$151.59 - $178.38 $2.09 Million - $2.46 Million	-13,787 Reduced 0.31%	4,430,433 $774 Million
Q4 2023 Feb 13, 2024	BUY	$119.75 - $171.75 $18.3 Million - $26.3 Million	153,146 Added 3.57%	4,444,220 $748 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $3.55 Million - $4.78 Million	25,941 Added 0.61%	4,291,074 $616 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $5.61 Million - $6.88 Million	37,366 Added 0.88%	4,265,133 $785 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $149,460 - $191,561	1,123 Added 0.03%	4,227,767 $673 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $17.2 Million - $24.2 Million	150,529 Added 3.69%	4,226,644 $574 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $176 Million - $239 Million	1,518,242 Added 59.36%	4,076,115 $471 Million
Q2 2022 Aug 12, 2022	BUY	$111.53 - $141.97 $13.4 Million - $17 Million	120,040 Added 4.92%	2,557,873 $310 Million
Q1 2022 May 12, 2022	SELL	$123.74 - $174.82 $2.11 Million - $2.98 Million	-17,074 Reduced 0.7%	2,437,833 $347 Million
Q4 2021 Feb 10, 2022	BUY	$148.91 - $181.64 $9.17 Million - $11.2 Million	61,548 Added 2.57%	2,454,907 $433 Million
Q3 2021 Nov 09, 2021	SELL	$130.59 - $167.61 $6.71 Million - $8.61 Million	-51,364 Reduced 2.1%	2,393,359 $370 Million
Q2 2021 Aug 11, 2021	BUY	$125.37 - $141.73 $306 Million - $346 Million	2,444,723 New	2,444,723 $329 Million

Others Institutions Holding NOVT

# of Institutions

344

Shares Held

35.7M

Call Options Held

10.1K

Put Options Held

4.2K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

More about NOVT

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